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Alembic Pharmaceuticals Ltd.

Oct 24 BSE 923.70 (+ 1.50 0.16%)

Volume3126

Prev. Close
922.20

Open Price
912.00

Today's Low / High

910.00 932.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

725.60 1152.60

Oct 24 NSE 924.60(+ 3.05 0.33%)

Volume124980

Prev. Close
921.55

Open Price
921.80

Today's Low / High

909.50 935.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

725.20 1156.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1965.63	1965.63	1965.63	1965.63	1965.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.31	39.31	39.31	39.31	39.31
Total Share Capital	39.31	39.31	39.31	39.31	39.31

Reserves and Surplus	5151.64	4778.89	4331.16	5198.23	5088.30
Total Reserves and Surplus	5151.64	4778.89	4331.16	5198.23	5088.30
Total Shareholders Funds	5190.95	4818.20	4370.47	5237.54	5127.61
Minority Interest	-1.42	0.00	0.00	0.00	-60.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	199.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	4.21
Other Long Term Liabilities	46.77	62.88	69.23	72.14	71.54
Long Term Provisions	124.31	109.51	106.20	95.82	85.52
Total Non-Current Liabilities	171.08	172.39	175.43	167.96	361.16

CURRENT LIABILITIES
Short Term Borrowings	1195.57	430.45	635.87	629.99	0.02
Trade Payables	879.89	735.64	679.81	706.39	668.77
Other Current Liabilities	251.00	223.65	251.19	316.51	560.07
Short Term Provisions	85.87	65.25	70.06	63.64	51.99
Total Current Liabilities	2412.33	1454.99	1636.93	1716.53	1280.85

Total Capital And Liabilities	7772.94	6445.58	6182.83	7122.03	6708.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2523.53	2546.71	2398.45	1741.47	1703.74
Intangible Assets	0.00	0.00	0.00	56.38	85.55
Capital Work-In-Progress	837.23	524.36	601.28	2205.79	1944.28
Intangible Assets Under Development	0.00	0.00	0.00	98.44	237.39
Fixed Assets	3360.76	3071.07	2999.73	4102.08	3970.96
Non-Current Investments	127.21	93.02	96.33	118.40	49.31
Deferred Tax Assets [Net]	166.03	169.64	123.01	5.88	0.00
Other Non-Current Assets	31.15	33.29	53.74	34.88	110.81
Total Non-Current Assets	3685.15	3367.02	3272.81	4261.24	4131.08


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	186.97
Inventories	2288.14	1643.54	1475.27	1609.70	1486.15
Trade Receivables	1399.79	1024.84	1046.40	807.13	348.58
Cash And Cash Equivalents	90.10	126.57	82.27	69.43	105.84
OtherCurrentAssets	309.76	283.61	306.08	374.53	450.36
Total Current Assets	4087.79	3078.56	2910.02	2860.79	2577.90

Total Assets	7772.94	6445.58	6182.83	7122.03	6708.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	189.48	183.13	317.96	228.15	349.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.72	68.61	71.20	63.69	0.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1965.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.31
Total Share Capital	39.31
Reserves and Surplus	5151.64
Total Reserves and Surplus	5151.64
Total Shareholders Funds	5190.95
Minority Interest	-1.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	46.77
Long Term Provisions	124.31
Total Non-Current Liabilities	171.08
CURRENT LIABILITIES
Short Term Borrowings	1195.57
Trade Payables	879.89
Other Current Liabilities	251.00
Short Term Provisions	85.87
Total Current Liabilities	2412.33
Total Capital And Liabilities	7772.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2523.53
Intangible Assets	0.00
Capital Work-In-Progress	837.23
Intangible Assets Under Development	0.00
Fixed Assets	3360.76
Non-Current Investments	127.21
Deferred Tax Assets [Net]	166.03
Other Non-Current Assets	31.15
Total Non-Current Assets	3685.15
CURRENT ASSETS
Current Investments	0.00
Inventories	2288.14
Trade Receivables	1399.79
Cash And Cash Equivalents	90.10
OtherCurrentAssets	309.76
Total Current Assets	4087.79
Total Assets	7772.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	189.48
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.72